BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
346
Reduced
287
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.4M | 5.33% | 362,722 +4,089 | +1% | +$861K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 4.14% | 108,936 +15,693 | +17% | +$8.54M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 3.87% | 115,694 +21,369 | +23% | +$10.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $48M | 3.35% | 388,927 +351,293 | +933% | +$43.4M |
|
5
Microsoft
MSFT
$3.77T
| $35M | 2.44% | 78,305 -259 | -0.3% | -$116K |
|
6
Badger Meter
BMI
$5.39B
| $33.4M | 2.33% | 179,130 | – | – |
|
|
NDOW
7
Anydrus Advantage ETF
NDOW
$50.4M
| $33.3M | 2.32% | +1,337,864 | New | +$33.3M |
|
8
Rareview Systematic Equity ETF
RSEE
$56.2M
| $24.7M | 1.72% | 845,326 -521 | -0.1% | -$15.2K |
|
9
Amazon
AMZN
$2.44T
| $24.6M | 1.71% | 127,119 +9,663 | +8% | +$1.87M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 1.44% | 41,167 -26,271 | -39% | -$13.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.33% | 46,837 -1,280 | -3% | -$521K |
|
12
Belpointe PREP
OZ
$238M
| $16.5M | 1.15% | 285,133 +2,799 | +1% | +$162K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.14% | 32,388 -584 | -2% | -$294K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15M | 1.04% | 163,030 +35,870 | +28% | +$3.29M |
|
|
RTRE
15
Rareview Total Return Bond ETF
RTRE
$39.6M
| $12.8M | 0.89% | +512,602 | New | +$12.8M |
|
16
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $12.5M | 0.87% | 452,441 +38,535 | +9% | +$1.06M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.84% | 66,173 -2,177 | -3% | -$397K |
|
18
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $12M | 0.84% | 516,710 +106,106 | +26% | +$2.46M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 0.71% | 185,672 +36,248 | +24% | +$1.98M |
|
20
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $10M | 0.7% | 392,233 +54,761 | +16% | +$1.4M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.63M | 0.67% | 104,080 +9,338 | +10% | +$864K |
|
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.22M | 0.64% | 143,995 -135,639 | -49% | -$8.68M |
|
23
Costco
COST
$418B
| $8.43M | 0.59% | 9,912 +2,514 | +34% | +$2.14M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 0.59% | 45,902 -2,249 | -5% | -$413K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $8.12M | 0.57% | 14,082 +87 | +0.6% | +$50.2K |
|